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GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+18.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
+47.07%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.26M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 4.67%
3 Communication Services 3.27%
4 Consumer Staples 2.18%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.68M 1.03%
34,927
-1,388
-4% -$267K
APD icon
27
Air Products & Chemicals
APD
$67.7B
$6.52M 1%
21,162
+344
+2% +$96.9K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$6.51M 1%
+141,140
New +$6.48M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.22M 0.96%
44,431
+7,287
+20% +$1.01M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$5.58M 0.86%
52,926
-31,443
-37% -$3.28M
DD icon
31
DuPont de Nemours
DD
$18.4B
$5.55M 0.85%
64,371
+2,203
+4% +$176K
AMZN icon
32
Amazon
AMZN
$2.82T
$5.53M 0.85%
65,846
+63,826
+3,160% +$6.3M
DIS icon
33
Walt Disney
DIS
$192B
$5.32M 0.82%
61,194
+286
+0.5% +$27.4K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.3B
$5.31M 0.82%
36,633
-1,256
-3% -$179K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$894B
$4.46M 0.69%
11,616
-51
-0.4% -$19.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.4B
$4.46M 0.69%
67,968
-1,496
-2% -$93.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.26M 0.66%
11,146
-218
-2% -$83.8K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.19M 0.64%
46,961
+25,055
+114% +$2.24M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$4.07M 0.63%
33,729
-218
-0.6% -$25.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.03M 0.62%
68,925
-347
-0.5% -$20.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$3.95M 0.61%
44,477
-243
-0.5% -$23.2K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.81M 0.59%
81,642
-642
-0.8% -$30.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.75M 0.58%
74,707
-1,180
-2% -$57.3K
MSFT icon
44
Microsoft
MSFT
$3.65T
$3.74M 0.58%
15,600
-1,346
-8% -$323K
GS icon
45
Goldman Sachs
GS
$308B
$3.47M 0.53%
10,112
+171
+2% +$59.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.38M 0.52%
24,370
-204
-0.8% -$28.8K
USB icon
47
US Bancorp
USB
$97.2B
$3.34M 0.51%
76,680
-13,998
-15% -$599K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.12M 0.48%
74,284
+13,787
+23% +$558K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.02M 0.46%
31,745
-200
-0.6% -$18.8K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$2.98M 0.46%
131,856
+23,879
+22% +$523K
1
2
3 4 5

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SGCA
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Graves Light Lenhart Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Graves Light Lenhart Wealth held 183 positions worth $650M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q4 2022 filing shows 14 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Graves Light Lenhart Wealth's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M.
  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.55M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $4.59M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $650M portfolio in Q4 2022.
  • Graves Light Lenhart Wealth opened 14 new positions and closed 14 in Q4 2022.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $650M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.